Russell Investments LifePoints Equity Aggressive Strategy Fund Class R5 (RELVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.24
+0.35 (2.35%)
May 12, 2025, 4:00 PM EDT
7.93% (1Y)
| Fund Assets | 576.02M |
| Expense Ratio | 1.43% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.14% |
| Dividend Growth | 13.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Apr 3, 2025 |
| Previous Close | 14.89 |
| YTD Return | 3.16% |
| 1-Year Return | 8.89% |
| 5-Year Return | 75.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 11 |
| Inception Date | Oct 1, 2014 |
About RELVX
The Russell Investments LifePoints Equity Aggressive Strategy Fund Class R5 (RELVX) seeks to achieve high, long-term capital appreciation by investing in other Russell Funds. RELVX will invest at least 25% in other funds that invest outside the U.S. RELVXs approximate target strategic allocation is 85% to equity, 7% to fixed income and 8% to alternative asset classes.
Category Mix Tgt All Agg Gr
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RELVX
Share Class Class R5
Index Russell 1000 TR USD
Performance
RELVX had a total return of 8.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
Top 10 Holdings
98.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Russell Investments Global Equity Fund Class Y | RLGYX | 28.92% |
| Russell Investments Multifactor U.S. Equity Fund Class Y | RTDYX | 20.04% |
| Russell Investment Funds - U.S. Strategic Equity Fund | RUSPX | 14.57% |
| Russell Investments Multi-Asset Strategy Fund Class Y | RMGYX | 8.05% |
| Russell Investments Multifactor International Equity Fund Class Y | RTIYX | 7.92% |
| Russell Investments Emerging Markets Fund Class Y | REMYX | 5.93% |
| Russell Investments U.S. Small Cap Equity Fund Class Y | REBYX | 3.97% |
| Russell Investments Global Real Estate Securities Fund Class Y | RREYX | 3.54% |
| Russell Investments Long Duration Bond Fund Class Y | RMHYX | 3.03% |
| Russell Investments Global Infrastructure Fund Class Y | RGIYX | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | $0.0834 | Apr 4, 2025 |
| Oct 3, 2024 | $0.045 | Oct 4, 2024 |
| Jul 3, 2024 | $0.045 | Jul 5, 2024 |
| Apr 3, 2024 | $0.0743 | Apr 4, 2024 |
| Oct 4, 2023 | $0.0411 | Oct 5, 2023 |
| Jul 6, 2023 | $0.0379 | Jul 7, 2023 |